Company Holdings | All | BBY | JNJ | RL |
Direct | Indirect Ownership | Total | |
Shares | 474,011 | 0 | 474,011 |
Value | $37,303,554.08 | $0.00 | $37,303,554.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BBY | 05/28/2020 | DDS | 147,400 | Direct | COM | $78.27 | $11,536,776.90 | 464,275 |
BBY | 05/28/2020 | DDS | 2,600 | Direct | COM | $79.15 | $205,782.20 | 611,675 |
BBY | 05/27/2020 | DDS | 17,925 | Direct | COM | $80.86 | $1,449,497.96 | 667,166 |
BBY | 05/27/2020 | DDS | 21,868 | Direct | COM | $80.23 | $1,754,423.72 | 645,298 |
BBY | 05/27/2020 | DDS | 181,023 | Direct | COM | $79.12 | $14,323,336.26 | 464,275 |
BBY | 05/26/2020 | DDS | 86,380 | Direct | COM | $80.36 | $6,941,531.35 | 566,670 |
BBY | 05/22/2020 | DDS | 101,274 | Direct | COM | $77.49 | $7,847,904.55 | 587,430 |
BBY | 04/15/2020 | DDS | 69 | Direct | COM | $67.08 | $4,628.45 | 493,085 |
BBY | 03/27/2020 | DDS | 8,020 | Direct | COM | $61.01 | $489,260.10 | 489,176 |
BBY | 03/16/2020 | DDS | 21,966 | Direct | COM | $54.42 | $1,195,345.79 | 497,196 |
JNJ | 12/13/2019 | AAP | 5,000 | Direct | COM | $141.28 | $706,399.00 | 5,000 |
BBY | 09/26/2019 | DDS | 407,880 | Direct | COM | $66.97 | $27,315,560.45 | 474,410 |
BBY | 05/24/2019 | DDS | 1,000 | Direct | COM | $65.00 | $65,003.00 | 1,061,894 |
BBY | 05/24/2019 | DDS | 590,586 | Direct | COM | $64.35 | $38,006,630.50 | 471,308 |
BBY | 05/23/2019 | DDS | 4,750 | Direct | COM | $68.20 | $323,973.28 | 471,308 |
BBY | 05/23/2019 | DDS | 4,490 | Direct | COM | $69.49 | $312,020.88 | 476,058 |
BBY | 04/17/2019 | DDS | 171,711 | Direct | COM | $73.68 | $12,651,511.94 | 471,308 |
BBY | 03/15/2019 | DDS | 15,094 | Direct | COM | $68.88 | $1,039,629.44 | 639,956 |
BBY | 03/14/2019 | DDS | 124,039 | Direct | COM | $68.49 | $8,495,183.03 | 655,050 |
BBY | 03/16/2018 | DDS | 38,787 | Direct | COM | $69.48 | $2,694,800.52 | 560,762 |
BBY | 03/16/2018 | DDS | 72,666 | Direct | COM | $69.84 | $5,074,971.64 | 488,096 |
BBY | 03/15/2018 | DDS | 29,795 | Direct | COM | $69.81 | $2,079,988.95 | 698,769 |
BBY | 03/15/2018 | DDS | 99,220 | Direct | COM | $69.43 | $6,889,241.48 | 599,549 |
BBY | 03/14/2018 | DDS | 11,773 | Direct | COM | $70.50 | $829,949.41 | 728,564 |
BBY | 03/13/2018 | DDS | 9,591 | Direct | COM | $72.45 | $694,839.18 | 740,337 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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